Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-1997 | 03-1996 | 03-1995 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,100 | 1,700 | 1,400 |
| Receivables | 300 | 800 | 100 |
| Other current assets | 0 | 100 | 100 |
| TOTAL | $4,400 | $2,600 | $1,600 |
| Non-Current Assets | |||
| PPE Net | 36,500 | 25,700 | 4,900 |
| Other Non-Current Assets | 200 | 100 | 100 |
| TOTAL | $36,700 | $25,800 | $5,000 |
| Total Assets | $41,100 | $28,400 | $6,600 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 600 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,600 | 1,500 | 100 |
| Other current liabilities | 100 | N/A | N/A |
| TOTAL | $3,300 | $1,500 | $100 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | -100 | 0 | 0 |
| TOTAL | $-100 | $N/A | $N/A |
| Total Liabilities | $3,200 | $1,500 | $100 |
| Shareholders' Equity | |||
| Retained earnings | -9,000 | -7,800 | -7,100 |
| TOTAL | $37,900 | $26,900 | $6,500 |
| Total Liabilities And Equity | $41,100 | $28,400 | $6,600 |